| IMNYX | PBFCX | IMNYX / PBFCX | |
| Total Expense Ratio | 0.79 | 1.52 | 52% |
| Annual Report Gross Expense Ratio | 0.83 | 1.52 | 54% |
| Fund Existence | 34 years | 17 years | - |
| Gain YTD | 1.383 | 1.643 | 84% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 993M | 12% |
| Annual Yield % from dividends | 2.70 | 2.61 | 104% |
| Returns for 1 year | 5.31 | 6.02 | 88% |
| Returns for 3 years | 3.07 | 2.87 | 107% |
| Returns for 5 years | 3.14 | -1.33 | -236% |
| Returns for 10 years | 14.32 | 10.85 | 132% |